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["s_no","security_name","isin","fund_house","scheme_name","mat_date","daystomat","settlement_type","trade_date","valuation_date","settlement_date","quantity_traded","value_of_trade","valued_price","ytm","mkt_ist"]
["1","6.99% SRNCD HDFC(SR-W004)-25/11/21","INE001A07SC5","UTI Mutual Fund","Uti - Corporate Bond Fund","25/11/2021","531","T+3 Pur","12/06/2020","12/06/2020","15/06/2020","250","253380072.14","1012619","6.0190792","Market"]
["2","CP  -RELIANCE INDS - 15/03/21","INE002A14EY3","UTI Mutual Fund","Uti - Money Market Fund","15/03/2021","273","T+0 Pur","15/06/2020","15/06/2020","15/06/2020","500000000","483020000","96.8078","4.424902","Off Market"]
["3","CP - HDFC LTD - 05/02/21","INE001A14WH2","UTI Mutual Fund","Uti - Money Market Fund","05/02/2021","235","T+0 Pur","15/06/2020","15/06/2020","15/06/2020","500000000","484557000","96.9241","4.95014","Market"]
["4","7.10% URNCD NABARD(SR-PC2)08/02/30","INE261F08BY2","UTI Mutual Fund","Uti - Ccf - Saving Plan","08/02/2030","3525","T+0 Sal","15/06/2020","15/06/2020","15/06/2020","200","206131310.59","1032458","6.74390671","Market"]
["5","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Liquid Cash Plan","17/08/2020","63","T+0 Pur","15/06/2020","15/06/2020","15/06/2020","750000000","745176750","99.367","3.750271","Interscheme"]
["6","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Money Market Fund","17/08/2020","63","T+0 Sal","15/06/2020","15/06/2020","15/06/2020","750000000","745176750","99.367","3.750271","Interscheme"]
["7","CP - RELIANCE JIO INFOCOMM-14/09/20","INE110L14OR4","UTI Mutual Fund","Uti - Liquid Cash Plan","14/09/2020","91","T+0 Pur","15/06/2020","15/06/2020","15/06/2020","1000000000","990199000","99.0306","3.96994","Off Market"]
["8","CP - RELIANCE JIO INFOCOMM-14/09/20","INE110L14OR4","UTI Mutual Fund","Uti - Money Market Fund","14/09/2020","91","T+0 Pur","15/06/2020","15/06/2020","15/06/2020","1000000000","990199000","99.0306","3.96994","Off Market"]
["9","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Dynamic Bond Fund.","11/06/2030","3651","T+3 Pur","12/06/2020","12/06/2020","15/06/2020","250","250000000","1004587","7.67820474","Market"]
["10","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/06/2030","3651","T+3 Pur","12/06/2020","12/06/2020","15/06/2020","40","40000000","1004587","7.67820474","Market"]
["11","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Bond Fund","11/06/2030","3651","T+3 Pur","12/06/2020","12/06/2020","15/06/2020","200","200000000","1004587","7.67820474","Market"]
["12","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Short Term Income Fund","11/06/2030","3651","T+3 Pur","12/06/2020","12/06/2020","15/06/2020","510","510000000","1004587","7.67820474","Market"]
["13","6.9% SRNCD IRFC(SR-150 05/06/2035","INE053F07CD7","UTI Mutual Fund","Uti - Corporate Bond Fund","05/06/2035","5471","T+3 Sal","12/06/2020",null,"15/06/2020","250","250904750",null,null,"Market"]